Pinnacle Bank (PBNK) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	2	85	SH		SOLE		85	0	0
AFLAC Inc Com	COM	001055102	242	5,450	SH		SOLE		5,450	0	0
Alps Sector Div. Dogs	SECTR DIV DOGS	00162Q858	241	5,400	SH		SOLE		5,400	0	0
AT&T Inc Com	COM	00206R102	637	22,141	SH		SOLE		22,141	0	0
Abbott Labs Com	COM	002824100	756	6,906	SH		SOLE		6,906	0	0
Abbvie Inc Com	COM	00287Y109	1,438	13,416	SH		SOLE		13,416	0	0
Aberdeen Standard Physical Silver Shares Etf	PHYSCL SILVR SHS	003264108	12	465	SH		SOLE		465	0	0
Aberdeen Standard Physical Swiss Gold Shares Etf	PHYSCL GOLD SHS	00326A104	7	378	SH		SOLE		378	0	0
Aberdeen Total Dynamic Dividend Fund	COM SH BEN INT	00326L100	31	3,500	SH		SOLE		3,500	0	0
Activision Blizzard Inc	COM	00507V109	91	984	SH		SOLE		984	0	0
Adobe Systems Inc	COM	00724F101	516	1,031	SH		SOLE		1,031	0	0
Advansix INC CORP COMMON	COM	00773T101	1	20	SH		SOLE		20	0	0
Air Prods & Chems Inc Com	COM	009158106	47	172	SH		SOLE		172	0	0
Albemarle Corp	COM	012653101	128	868	SH		SOLE		868	0	0
Alibaba Group Hldg LTD Spon ADR	SPONSORED ADS	01609W102	38	164	SH		SOLE		164	0	0
Align Technology Inc	COM	016255101	109	204	SH		SOLE		204	0	0
Allegheny Technologies Inc	COM	01741R102	1	34	SH		SOLE		34	0	0
Allete Inc Com New	COM NEW	018522300	12	200	SH		SOLE		200	0	0
Allianzgi Equity & Conv Incomefd Common	COM	018829101	75	2,663	SH		SOLE		2,663	0	0
Allstate Corp Com	COM	020002101	367	3,339	SH		SOLE		3,339	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	399	228	SH		SOLE		228	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	1,644	938	SH		SOLE		938	0	0
Altria Group Inc Com	COM	02209S103	275	6,714	SH		SOLE		6,714	0	0
Amazon Com Inc	COM	023135106	2,042	627	SH		SOLE		627	0	0
Ambev SA Sponsored ADR	SPONSORED ADR	02319V103	19	6,308	SH		SOLE		6,308	0	0
American Elec Pwr Inc Com	COM	025537101	132	1,584	SH		SOLE		1,584	0	0
American Express Co Com	COM	025816109	114	945	SH		SOLE		945	0	0
American Financial Trust Class A	COM CLASS A	02607T109	1	134	SH		SOLE		134	0	0
American Intl Group Inc W Exp 01/19/2021	*W EXP 01/19/202	026874156	1	3	SH		SOLE		3	0	0
American Intl Group	COM NEW	026874784	7	195	SH		SOLE		195	0	0
American States Water Co	COM	029899101	195	2,450	SH		SOLE		2,450	0	0
American Tower Corp Class A	COM	03027X100	169	754	SH		SOLE		754	0	0
Amerisourcebergen Corp Com	COM	03073E105	10	102	SH		SOLE		102	0	0
Ameriprise Finl Inc Com	COM	03076C106	31	160	SH		SOLE		160	0	0
Amgen Inc Com	COM	031162100	82	357	SH		SOLE		357	0	0
Amphenol Corp New Cl A	CL A	032095101	158	1,212	SH		SOLE		1,212	0	0
Anheuser Busch Inbev SA/NV Sponsored ADR	SPONSORED ADR	03524A108	87	1,250	SH		SOLE		1,250	0	0
Ansys Inc Com	COM	03662Q105	31	85	SH		SOLE		85	0	0
Anthem Inc	COM	036752103	10	31	SH		SOLE		31	0	0
Apache Corp Com	COM	037411105	30	2,100	SH		SOLE		2,100	0	0
Apple Computer Inc Com	COM	037833100	5,022	37,849	SH		SOLE		37,849	0	0
Applied Matls Inc Com	COM	038222105	183	2,123	SH		SOLE		2,123	0	0
Aptargroup INC CORP COMMON	COM	038336103	12	90	SH		SOLE		90	0	0
Archer Daniels Midland Co	COM	039483102	14	280	SH		SOLE		280	0	0
Ares Cap Corp Com	COM	04010L103	19	1,100	SH		SOLE		1,100	0	0
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	046353108	50	1,000	SH		SOLE		1,000	0	0
ATMOS Energy Corp Com	COM	049560105	84	881	SH		SOLE		881	0	0
Autodesk INC CORP COMMON	COM	052769106	42	136	SH		SOLE		136	0	0
Automatic Data Processing Incom	COM	053015103	614	3,487	SH		SOLE		3,487	0	0
Autozone INC CORP COMMON	COM	053332102	12	10	SH		SOLE		10	0	0
Avantor INC CORP COMMON	COM	05352A100	8	267	SH		SOLE		267	0	0
BHP Billiton PLC	SPONSORED ADR	05545E209	16	300	SH		SOLE		300	0	0
BP PLC Sponsored ADR	SPONSORED ADR	055622104	10	483	SH		SOLE		483	0	0
Baidu Com Inc	SPON ADR REP A	056752108	28	130	SH		SOLE		130	0	0
Ball Corp Com	COM	058498106	334	3,580	SH		SOLE		3,580	0	0
Bank of America Corporation Com	COM	060505104	412	13,602	SH		SOLE		13,602	0	0
Bank New York Mellon Corp	COM	064058100	8	187	SH		SOLE		187	0	0
BK Nova Scotia Halifax (Canada)	COM	064149107	40	735	SH		SOLE		735	0	0
Barclays Ipath DJ AIG (Djp) Commodity	DJUBS CMDT ETN36	06738C778	36	1,628	SH		SOLE		1,628	0	0
Barrick Gold Corp Com	COM	067901108	5	219	SH		SOLE		219	0	0
Baxter Intl Inc Com	COM	071813109	313	3,897	SH		SOLE		3,897	0	0
Becton Dickinson & Co Com	COM	075887109	78	313	SH		SOLE		313	0	0
Berkley W R Corp Common	COM	084423102	37	555	SH		SOLE		555	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	14,608	42	SH		SOLE		42	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	3,803	16,403	SH		SOLE		16,403	0	0
Best Buy Inc Com	COM	086516101	8	76	SH		SOLE		76	0	0
Biogen Idec Inc Com	COM	09062X103	250	1,019	SH		SOLE		1,019	0	0
Black Knight Inc Common	COM	09215C105	42	470	SH		SOLE		470	0	0
Blackrock Inc Cl A	COM	09247X101	488	676	SH		SOLE		676	0	0
Blackrock Enhanced Globaldiviid Tr Common	COM	092501105	23	2,150	SH		SOLE		2,150	0	0
Blackrock Enhanced Equity Fund	COM	09251A104	32	3,800	SH		SOLE		3,800	0	0
Blackrock Enhanced Cap &income Fund Inc Common	COM	09256A109	64	3,700	SH		SOLE		3,700	0	0
Blackrock Resources & Commodities Trust	SHS	09257A108	7	914	SH		SOLE		914	0	0
Blackrock Science	SHS	09258G104	164	3,075	SH		SOLE		3,075	0	0
Boeing Co Com	COM	097023105	152	710	SH		SOLE		710	0	0
Brighthouse Finl Inc Common	COM	10922N103	1	17	SH		SOLE		17	0	0
Bristol Myers Squibb Co Com	COM	110122108	119	1,926	SH		SOLE		1,926	0	0
Bristol-myers Squibb CO Bristol Myers Contingent Rts	RIGHT 99/99/9999	110122157	1	258	SH		SOLE		258	0	0
Broadridge Finl Solutions Incom	COM	11133T103	54	354	SH		SOLE		354	0	0
Broadcom Inc	COM	11135F101	74	170	SH		SOLE		170	0	0
Brookfield Asset Management INC CLASS A CORP COMMON	CL A LTD VT SH	112585104	40	973	SH		SOLE		973	0	0
Brown Forman Corp Cl B	CL B	115637209	27	334	SH		SOLE		334	0	0
CBL & Assoc Properties REIT Inc	COM	124830100	1	203	SH		SOLE		203	0	0
CDK Global Inc	COM	12508E101	93	1,788	SH		SOLE		1,788	0	0
CDW Corp	COM	12514G108	20	155	SH		SOLE		155	0	0
Cigna Corp COMMON	COM	125523100	19	90	SH		SOLE		90	0	0
CME Group Inc Class A	COM	12572Q105	74	404	SH		SOLE		404	0	0
CMS Energy Corp Com	COM	125896100	59	959	SH		SOLE		959	0	0
CVS Corp Com	COM	126650100	131	1,912	SH		SOLE		1,912	0	0
Cabot Oil & Gas Corp COMMON	COM	127097103	15	948	SH		SOLE		948	0	0
Calamos Strategic Total Retn	COM SH BEN INT	128125101	44	2,800	SH		SOLE		2,800	0	0
California Wtr Svc Group Com	COM	130788102	43	800	SH		SOLE		800	0	0
Campbell Soup Co Com	COM	134429109	5	100	SH		SOLE		100	0	0
Canadian Natl Railway Co	COM	136375102	57	523	SH		SOLE		523	0	0
Canadian Pac Ry LTD Com	COM	13645T100	55	160	SH		SOLE		160	0	0
Capital One Finl Corp Com	COM	14040H105	41	413	SH		SOLE		413	0	0
Cardinal Health Inc Com	COM	14149Y108	50	925	SH		SOLE		925	0	0
Carnival Corp Paired CTF	UNIT 99/99/9999	143658300	5	250	SH		SOLE		250	0	0
Carrier Global Corp COMMON	COM	14448C104	44	1,174	SH		SOLE		1,174	0	0
Casey's General Stores Inc	COM	147528103	18	100	SH		SOLE		100	0	0
Caterpillar Inc Del Com	COM	149123101	126	691	SH		SOLE		691	0	0
Centene Corp	COM	15135B101	32	534	SH		SOLE		534	0	0
Centerpoint Energy Inc Com	COM	15189T107	18	843	SH		SOLE		843	0	0
Centurylink Inc Com	COM	156700106	1	113	SH		SOLE		113	0	0
Cerner Corp	COM	156782104	383	4,879	SH		SOLE		4,879	0	0
Charles River Laboratories International INC Chrls Labs CORP COMMON	COM	159864107	35	140	SH		SOLE		140	0	0
Chevrontexaco Corp Com	COM	166764100	933	11,046	SH		SOLE		11,046	0	0
China Mobile Limited Sponsored ADR	SPONSORED ADR	16941M109	8	285	SH		SOLE		285	0	0
Church & Dwight Inc Com	COM	171340102	44	500	SH		SOLE		500	0	0
Cisco Sys Inc Com	COM	17275R102	831	18,577	SH		SOLE		18,577	0	0
Cintas Corp COMMON	COM	172908105	24	68	SH		SOLE		68	0	0
Citigroup Inc Com New	COM NEW	172967424	183	2,965	SH		SOLE		2,965	0	0
Clearbridge Mlp And Midstream Total Return Fund INC Clearbrdg Ad Mdstr Tl Rtn Nav Cf	COM	18469Q207	2	130	SH		SOLE		130	0	0
Clorox Co Del Com	COM	189054109	75	370	SH		SOLE		370	0	0
Coca Cola Co Com	COM	191216100	963	17,556	SH		SOLE		17,556	0	0
Cognizant Technology Solutiocl A	CL A	192446102	14	166	SH		SOLE		166	0	0
Colgate Palmolive Co Com	COM	194162103	169	1,977	SH		SOLE		1,977	0	0
Comcast	CL A	20030N101	253	4,831	SH		SOLE		4,831	0	0
Compaanhia Paranaense	SPON ADR PFD	20441B407	5	333	SH		SOLE		333	0	0
Compass Minerals Intl Inc	COM	20451N101	68	1,100	SH		SOLE		1,100	0	0
Conagra Foods Inc Com	COM	205887102	160	4,421	SH		SOLE		4,421	0	0
Conocophillips Com	COM	20825C104	69	1,737	SH		SOLE		1,737	0	0
Consolidated Edison Inc Com	COM	209115104	319	4,419	SH		SOLE		4,419	0	0
Copart INC CORP COMMON	COM	217204106	15	116	SH		SOLE		116	0	0
Costco Whsl Corp New Com	COM	22160K105	587	1,558	SH		SOLE		1,558	0	0
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON	SPONSORED ADR	225401108	4	291	SH		SOLE		291	0	0
Criteo SA	SPONS ADS	226718104	17	814	SH		SOLE		814	0	0
Cummins Inc Com	COM	231021106	122	538	SH		SOLE		538	0	0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	XTRACK MSCI EAFE	233051200	871	25,922	SH		SOLE		25,922	0	0
Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd	XTRACK USD HIGH	233051432	49	976	SH		SOLE		976	0	0
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr	XTRACK HRVST CSI	233051879	7	172	SH		SOLE		172	0	0
DNP Select Income Fund Inc	COM	23325P104	42	4,051	SH		SOLE		4,051	0	0
Dr Horton Inc	COM	23331A109	19	281	SH		SOLE		281	0	0
Dte Energy Common	COM	233331107	12	100	SH		SOLE		100	0	0
Danaher Corp	COM	235851102	38	172	SH		SOLE		172	0	0
Deere & Co Com	COM	244199105	146	542	SH		SOLE		542	0	0
Delaware Enhanced Global Divid& Income Fund Common	COM	246060107	37	3,850	SH		SOLE		3,850	0	0
Delta Air Lines Inc.	COM NEW	247361702	47	1,170	SH		SOLE		1,170	0	0
Dentsply Sirona Inc	COM	24906P109	3	50	SH		SOLE		50	0	0
Dexcom Inc Common	COM	252131107	49	133	SH		SOLE		133	0	0
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	71	445	SH		SOLE		445	0	0
Diamondback Energy Inc	COM	25278X109	2	38	SH		SOLE		38	0	0
Digital Rlty Tr Inc Com	COM	253868103	3	20	SH		SOLE		20	0	0
Disney Walt Co Com Disney	COM DISNEY	254687106	942	5,199	SH		SOLE		5,199	0	0
Dominion RES Inc VA New Com	COM	25746U109	140	1,860	SH		SOLE		1,860	0	0
Douyu Intl Hldings Ltd	SPONSORED ADS	25985W105	4	330	SH		SOLE		330	0	0
Dover Corp Com	COM	260003108	57	454	SH		SOLE		454	0	0
Dow INC CORP COMMON	COM	260557103	64	1,150	SH		SOLE		1,150	0	0
Duke Weeks Realty Corp Com New	COM NEW	264411505	20	500	SH		SOLE		500	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	179	1,956	SH		SOLE		1,956	0	0
Dun & Bradstreet	COM	26484T106	33	1,319	SH		SOLE		1,319	0	0
EOG RES Inc Com	COM	26875P101	53	1,060	SH		SOLE		1,060	0	0
Eaton Vance	COM	278274105	49	3,000	SH		SOLE		3,000	0	0
Eaton Vance Enhanced	COM	278277108	55	2,525	SH		SOLE		2,525	0	0
Eaton Vance Tax-advantageddivid Income Fund Common	COM	27828G107	50	2,110	SH		SOLE		2,110	0	0
Eaton Vance Tax-Managed	COM	27828X100	25	1,650	SH		SOLE		1,650	0	0
Ebay Inc Com	COM	278642103	12	237	SH		SOLE		237	0	0
Ecolab Inc	COM	278865100	234	1,083	SH		SOLE		1,083	0	0
Edison International CORP COMMON	COM	281020107	6	92	SH		SOLE		92	0	0
Edwards Lifesciences Corp Com	COM	28176E108	77	848	SH		SOLE		848	0	0
Electronic Arts INC CORP COMMON	COM	285512109	34	238	SH		SOLE		238	0	0
Emerson Elec Co Com	COM	291011104	543	6,761	SH		SOLE		6,761	0	0
Enbridge Inc Com	COM	29250N105	244	7,636	SH		SOLE		7,636	0	0
Encompass Health Corp COMMON	COM	29261A100	36	430	SH		SOLE		430	0	0
Enterprise Prods Partners L Com	COM	293792107	168	8,590	SH		SOLE		8,590	0	0
Telefonaktiebolaget LM Ericsson	ADR B SEK 10	294821608	17	1,384	SH		SOLE		1,384	0	0
Essential Utilities INC CORP COMMON	COM	29670G102	20	423	SH		SOLE		423	0	0
Evergy INC CORP COMMON	COM	30034W106	75	1,348	SH		SOLE		1,348	0	0
Expeditors International Of Washington INC Wasn CORP COMMON	COM	302130109	8	88	SH		SOLE		88	0	0
Exxon Mobil Corp Com	COM	30231G102	274	6,644	SH		SOLE		6,644	0	0
Facebook Inc Cl-A	CL A	30303M102	312	1,142	SH		SOLE		1,142	0	0
Fastenal Co Com	COM	311900104	101	2,068	SH		SOLE		2,068	0	0
FedEx Corp Com	COM	31428X106	111	426	SH		SOLE		426	0	0
Fidelity Commn Wealth Tr Nasdaq	NDQ CP IDX TRK	315912808	9	18	SH		SOLE		18	0	0
Fidelity Total Bd ETF	TOTAL BD ETF	316188309	79	1,452	SH		SOLE		1,452	0	0
First Trust Morningstar	SHS	336917109	137	4,635	SH		SOLE		4,635	0	0
First Trust Enhanced	COM	337318109	53	3,000	SH		SOLE		3,000	0	0
First Trust/Aberdeen Global	COM SHS	337319107	7	705	SH		SOLE		705	0	0
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	78	1,150	SH		SOLE		1,150	0	0
First Tr Value Line Divid	SHS	33734H106	116	3,317	SH		SOLE		3,317	0	0
First Tr Ise Cloud Comp Inx ETF	CLOUD COMPUTING	33734X192	23	240	SH		SOLE		240	0	0
First Trust Nasdaq Cybersecurity Etf Cybrscrty	NASDAQ CYB ETF	33734X846	13	300	SH		SOLE		300	0	0
First Trust Small Cap Value Alphadex Fund Tr Valu Etf	SML CAP VAL AL	33737M409	224	5,400	SH		SOLE		5,400	0	0
First Trust Energy Income And Growth Fund Grw Cf	COM	33738G104	11	1,032	SH		SOLE		1,032	0	0
FT Multi Asset Diversif Inc IDX ETF	MULTI ASSET DI	33738R100	15	1,000	SH		SOLE		1,000	0	0
First Trust Preferred Securities and Income FD	PFD SECS INC ETF	33739E108	155	7,682	SH		SOLE		7,682	0	0
First Tr Global Tactical Commodity Strategy FD	FST TR GLB FD	33739H101	14	745	SH		SOLE		745	0	0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf	FST LOW OPPT EFT	33739Q200	219	4,249	SH		SOLE		4,249	0	0
First Trust Enhanced Short Maturity Etf Mtrty	FIRST TR ENH NEW	33739Q408	360	6,000	SH		SOLE		6,000	0	0
First Tr Exchange	TCW OPPORTUNIS	33740F805	61	1,107	SH		SOLE		1,107	0	0
Firstenergy Corp Common	COM	337932107	8	270	SH		SOLE		270	0	0
Fleetcor Technologies Inc	COM	339041105	13	47	SH		SOLE		47	0	0
Flexshares Disciplined Duration	DISCP DUR MBS	33939L779	107	4,466	SH		SOLE		4,466	0	0
Flowserve Corp Com	COM	34354P105	2	51	SH		SOLE		51	0	0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON	SPON ADR UNITS	344419106	15	194	SH		SOLE		194	0	0
Ford Mtr Co Del Com Par $0.01	COM	345370860	35	3,976	SH		SOLE		3,976	0	0
Fortis INC CORP COMMON	COM	349553107	5	131	SH		SOLE		131	0	0
Fortive Corp	COM	34959J108	28	395	SH		SOLE		395	0	0
Fortune Brands Home & Sec Incom	COM	34964C106	51	600	SH		SOLE		600	0	0
Frontier Communications Corp Common New	COM NEW	35906A306	1	8	SH		SOLE		8	0	0
Futu Holdings LTD	SPON ADS CL A	36118L106	8	169	SH		SOLE		169	0	0
Gabelli Dividend & Inc Trust	COM	36242H104	43	2,000	SH		SOLE		2,000	0	0
General Dynamics Corp Com	COM	369550108	197	1,327	SH		SOLE		1,327	0	0
General Elec Co Com	COM	369604103	124	11,511	SH		SOLE		11,511	0	0
General Mls Inc Com	COM	370334104	140	2,379	SH		SOLE		2,379	0	0
General Mtrs Co Com	COM	37045V100	17	400	SH		SOLE		400	0	0
Genmab A/s ADR	SPONSORED ADS	372303206	6	148	SH		SOLE		148	0	0
Genuine Parts Co Com	COM	372460105	73	728	SH		SOLE		728	0	0
Gilead Sciences Stock	COM	375558103	25	430	SH		SOLE		430	0	0
Glaxo Smithkline PLC Sponsored ADR	SPONSORED ADR	37733W105	35	961	SH		SOLE		961	0	0
Goldman Sachs Group Inc Com	COM	38141G104	32	122	SH		SOLE		122	0	0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	ACTIVEBETA US LG	381430503	30	390	SH		SOLE		390	0	0
Goodyear Tire & Rubr Co Com	COM	382550101	2	226	SH		SOLE		226	0	0
Grainger W W Inc Com	COM	384802104	176	431	SH		SOLE		431	0	0
Hdfc Bk Ltd ADR Repstg 3 Shs	SPONSORED ADS	40415F101	19	258	SH		SOLE		258	0	0
Halliburton Co Com	COM	406216101	8	438	SH		SOLE		438	0	0
John Hancock Premium Dividend Fund	COM SH BEN INT	41013T105	11	788	SH		SOLE		788	0	0
Hanesbrands Inc Com	COM	410345102	28	1,900	SH		SOLE		1,900	0	0
Hartford Finl Svcs Group Inccom	COM	416515104	39	792	SH		SOLE		792	0	0
Hasbro Inc	COM	418056107	232	2,480	SH		SOLE		2,480	0	0
Healthcare Rlty Tr Com	COM	421946104	21	725	SH		SOLE		725	0	0
Hewlett Packard Enterprise Co	COM	42824C109	9	801	SH		SOLE		801	0	0
Home Depot Inc Com	COM	437076102	497	1,871	SH		SOLE		1,871	0	0
Honeywell Intl Inc Com	COM	438516106	516	2,425	SH		SOLE		2,425	0	0
Hormel Foods Corp Common	COM	440452100	9	201	SH		SOLE		201	0	0
Howmet Aerospace INC CORP COMMON	COM	443201108	8	277	SH		SOLE		277	0	0
Humana Inc Com	COM	444859102	24	59	SH		SOLE		59	0	0
Huntington Bancshares INC Corp	COM	446150104	5	421	SH		SOLE		421	0	0
Itt INC CORP COMMON	COM	45073V108	9	122	SH		SOLE		122	0	0
ICICI BK Limited ADR (India)	ADR	45104G104	25	1,666	SH		SOLE		1,666	0	0
Illinois Tool Wks Inc Com	COM	452308109	247	1,211	SH		SOLE		1,211	0	0
IQ Merger Arbitrage Etc	IQ MRGR ARB ETF	45409B800	84	2,527	SH		SOLE		2,527	0	0
Ingredion Inc Com	COM	457187102	2	30	SH		SOLE		30	0	0
Innovator Ibd 50 Etf	IBD 50 ETF	45782C102	30	720	SH		SOLE		720	0	0
Intel Corp Com	COM	458140100	991	19,893	SH		SOLE		19,893	0	0
Intercontinental Exchange Incom	COM	45866F104	3	30	SH		SOLE		30	0	0
International Business MacHscom	COM	459200101	284	2,258	SH		SOLE		2,258	0	0
Invesco Total Return Bond Etf Invsc	TOTAL RETURN	46090A804	25	435	SH		SOLE		435	0	0
Invesco Qqq Trust Series 1 Invsc Srs Etf	UNIT SER 1	46090E103	904	2,881	SH		SOLE		2,881	0	0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs	OPTIMUM YIELD	46090F100	26	1,712	SH		SOLE		1,712	0	0
Intuit Com	COM	461202103	104	274	SH		SOLE		274	0	0
Intuitive Surgical Inc	COM NEW	46120E602	110	135	SH		SOLE		135	0	0
Invesco Van Kampen Bond Fund	COM	46132L107	19	878	SH		SOLE		878	0	0
Invesco Quality Municipal	COM	46133G107	4	339	SH		SOLE		339	0	0
Invesco S&p 500 Pure Value Etf Invsc S P	S&P500 PUR VAL	46137V258	11	180	SH		SOLE		180	0	0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf	S&P500 PUR GWT	46137V266	79	483	SH		SOLE		483	0	0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	S&P500 EQL WGT	46137V357	54	424	SH		SOLE		424	0	0
Invesco Financial Preferred Etf Invsc	FINL PFD ETF	46137V621	19	1,000	SH		SOLE		1,000	0	0
Invesco Dynamic Large Cap Value Etf Invsc	DYNMC LRG VALU	46137V738	30	786	SH		SOLE		786	0	0
Invesco S&p Midcap Low Volatility Etf Invsc S P	S&P MIDCP LOW	46138E198	255	5,300	SH		SOLE		5,300	0	0
Invesco S&p 500 High Beta Etf Invsc S P	S&P 500 HB ETF	46138E370	2	30	SH		SOLE		30	0	0
Invesco Cef Income Composite Etf Invsc	CEF INM COMPSI	46138E404	34	1,500	SH		SOLE		1,500	0	0
Invesco Preferred Etf Invsc	PFD ETF	46138E511	5	314	SH		SOLE		314	0	0
Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port	KBW PREM YIELD	46138E594	22	1,065	SH		SOLE		1,065	0	0
Invesco China Technology Etf Invsc	CHINA TECHNLGY	46138E800	25	300	SH		SOLE		300	0	0
Invesco Senior Loan Etf Invsc	SR LN ETF	46138G508	16	739	SH		SOLE		739	0	0
Invesco Taxable Municipal Bond Etf Invsc	TAXABLE MUN BD	46138G805	127	3,800	SH		SOLE		3,800	0	0
Ishares Gold Trust Etf	ISHARES	464285105	11	595	SH		SOLE		595	0	0
Ishares Emerging Markets Dividend Etf Div	EM MKTS DIV ETF	464286319	223	6,000	SH		SOLE		6,000	0	0
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct	MSCI EMERG MRKT	464286533	220	3,600	SH		SOLE		3,600	0	0
iShares MSCI Pacific Japan Index Fund	MSCI PAC JP ETF	464286665	5	102	SH		SOLE		102	0	0
Ishares Msci South Korea Etf	MSCI STH KOR ETF	464286772	2	19	SH		SOLE		19	0	0
iShares Tr Large Grwth	MRNGSTR LG-CP GR	464287119	78	269	SH		SOLE		269	0	0
Ishares Trust S & P 1500 Total US Stock Market Etf	CORE S&P TTL STK	464287150	55	638	SH		SOLE		638	0	0
iShares Dow Jones Sel Index	SELECT DIVID ETF	464287168	1,152	11,977	SH		SOLE		11,977	0	0
iShares Tr US Treas Inflatio	TIPS BD ETF	464287176	230	1,805	SH		SOLE		1,805	0	0
iShares Tr S&P 500 Index	CORE S&P500 ETF	464287200	1,794	4,779	SH		SOLE		4,779	0	0
iShares Lehman US Aggregate Bd Fund	CORE US AGGBD ET	464287226	904	7,649	SH		SOLE		7,649	0	0
iShares-Trks MSCI Mkt X	MSCI EMG MKT ETF	464287234	596	11,530	SH		SOLE		11,530	0	0
iShares Iboxx Invt Grade Corp Bd Fund	IBOXX INV CP ETF	464287242	131	950	SH		SOLE		950	0	0
iShares S&P 500/Barra Grwth	S&P 500 GRWT ETF	464287309	536	8,396	SH		SOLE		8,396	0	0
iShares Global Energy ETF	GLOBAL ENERG ETF	464287341	19	935	SH		SOLE		935	0	0
iShares S&P 500 Barra Value	S&P 500 VAL ETF	464287408	3,325	25,975	SH		SOLE		25,975	0	0
iShares Lehman 7-10 Yr Index	BARCLAYS 7 10 YR	464287440	68	570	SH		SOLE		570	0	0
iShares Tr MSCI Eafe Idx	MSCI EAFE ETF	464287465	2,797	38,342	SH		SOLE		38,342	0	0
iShares Tr Russell McP Vl	RUS MDCP VAL ETF	464287473	242	2,500	SH		SOLE		2,500	0	0
iShares Tr Russell McP Gr	RUS MD CP GR ETF	464287481	80	776	SH		SOLE		776	0	0
iShares Trust Russell Midcap	RUS MID CAP ETF	464287499	446	6,499	SH		SOLE		6,499	0	0
iShares Tr Midcap Index FD	CORE S&P MCP ETF	464287507	5,186	22,565	SH		SOLE		22,565	0	0
Ishares Expanded Tech Sector Etf	EXPND TEC SC ETF	464287549	46	131	SH		SOLE		131	0	0
iShares Tr Cohen & Steer Realty Majors	COHEN STEER REIT	464287564	97	1,792	SH		SOLE		1,792	0	0
iShares Tr Russell1000val	RUS 1000 VAL ETF	464287598	506	3,703	SH		SOLE		3,703	0	0
iShares Midcap 400/Barra	S&P MC 400GR ETF	464287606	188	2,608	SH		SOLE		2,608	0	0
iShares Tr Russell1000grw	RUS 1000 GRW ETF	464287614	571	2,366	SH		SOLE		2,366	0	0
iShares Tr Rusl 2000 Valu	RUS 2000 VAL ETF	464287630	40	300	SH		SOLE		300	0	0
iShares Tr Russell 2000 Grw	RUS 2000 GRW ETF	464287648	29	100	SH		SOLE		100	0	0
iShares Tr Russell 2000 X FD	RUSSELL 2000 ETF	464287655	991	5,053	SH		SOLE		5,053	0	0
Ishares U.s. Utilities Etf US	U.S. UTILITS ETF	464287697	10	128	SH		SOLE		128	0	0
iShares 400/Barra Value	S&P MC 400VL ETF	464287705	1,609	18,647	SH		SOLE		18,647	0	0
Ishares Trust Dj US Financial Financials Etf	U.S. FINLS ETF	464287788	14	216	SH		SOLE		216	0	0
iShares Tr S&P Smallcap 600 Index Fund	CORE S&P SCP ETF	464287804	1,621	17,637	SH		SOLE		17,637	0	0
iShares Smallcap 600/Barra	SP SMCP600VL ETF	464287879	55	672	SH		SOLE		672	0	0
iShares Smallcap 600/Barra V	S&P SML 600 GWT	464287887	35	310	SH		SOLE		310	0	0
Ishares Tr Short-term Natl Mun Bd Etffd	SHRT NAT MUN ETF	464288158	182	1,679	SH		SOLE		1,679	0	0
iShares JP Morgan Em Bond FD	JPMORGAN USD EMG	464288281	46	397	SH		SOLE		397	0	0
iShares S&P Nat Muni Bond Fund	NATIONAL MUN ETF	464288414	413	3,525	SH		SOLE		3,525	0	0
iShares S&P Asia 50	ASIA 50 ETF	464288430	10	116	SH		SOLE		116	0	0
iShares Tr Dow Jones Epac Select Div	INTL SEL DIV ETF	464288448	12	400	SH		SOLE		400	0	0
Ishares Tr Iboxx	IBOXX HI YD ETF	464288513	32	368	SH		SOLE		368	0	0
iShares Tr MBS ETF	MBS ETF	464288588	55	502	SH		SOLE		502	0	0
iShares Barclays Intermediate Cr Bd	ISHS 5-10YR INVT	464288638	91	1,470	SH		SOLE		1,470	0	0
iShares Barclays 1-3 Yr Cr	ISHS 1-5YR INVS	464288646	79	1,425	SH		SOLE		1,425	0	0
Ishares Barclays Short Treasury Bond Fund Etf	SHORT TREAS BD	464288679	5	44	SH		SOLE		44	0	0
iShares Tr S & P Pfd Stk Indx FD	PFD AND INCM SEC	464288687	37	965	SH		SOLE		965	0	0
iShares US Medical	U.S. MED DVC ETF	464288810	16	48	SH		SOLE		48	0	0
iShares Tr MSCI Eafe Value Index FD	EAFE VALUE ETF	464288877	337	7,142	SH		SOLE		7,142	0	0
Ishares MSCI Eafe Growth Index ETF	EAFE GRWTH ETF	464288885	72	710	SH		SOLE		710	0	0
iShares Rusell Top 200	RUS TOP 200 ETF	464289446	50	552	SH		SOLE		552	0	0
I Shares Silver Trust	ISHARES	46428Q109	295	12,000	SH		SOLE		12,000	0	0
Ishares US Treasury Bond	US TREAS BD ETF	46429B267	106	3,898	SH		SOLE		3,898	0	0
iShares Barclays Gnma Bond	GNMA BOND ETF	46429B333	473	9,269	SH		SOLE		9,269	0	0
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	23	453	SH		SOLE		453	0	0
iShares Trust High Divid Equ	CORE HIGH DV ETF	46429B663	173	1,974	SH		SOLE		1,974	0	0
iShares MSCI China Index	MSCI CHINA ETF	46429B671	3	34	SH		SOLE		34	0	0
Ishares Tr Msci Eafe Minimum Volatilityetf	MSCI EAFE MIN VL	46429B689	663	9,029	SH		SOLE		9,029	0	0
iShares MSCI USA Minimum Volatility ETF	MSCI USA MIN VOL	46429B697	322	4,737	SH		SOLE		4,737	0	0
Ishares Short Maturity Bond Etf	SHT MAT BD ETF	46431W507	3	69	SH		SOLE		69	0	0
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	224	2,574	SH		SOLE		2,574	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	363	5,251	SH		SOLE		5,251	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	138	2,228	SH		SOLE		2,228	0	0
Ishares Inc Msci Japan Etf New	MSCI JPN ETF NEW	46434G822	8	125	SH		SOLE		125	0	0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr	MSCI INTL QUALTY	46434V456	48	1,343	SH		SOLE		1,343	0	0
Ishares Core Total Usd Bond Market Etf	CORE TOTAL USD	46434V613	171	3,131	SH		SOLE		3,131	0	0
Ishares Ultra Short-term Bond Etf Short Term	ULTR SH TRM BD	46434V878	35	698	SH		SOLE		698	0	0
Ishares Ibonds Dec 2023 Term Corporate Etf	IBONDS DEC23 ETF	46434VAX8	117	4,462	SH		SOLE		4,462	0	0
Ishares Ibonds Dec 2022 Term Corporate Etf	IBONDS DEC22 ETF	46434VBA7	127	4,966	SH		SOLE		4,966	0	0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm	IBONDS DEC25 ETF	46434VBD1	29	1,060	SH		SOLE		1,060	0	0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm	IBONDS DEC24 ETF	46434VBG4	93	3,509	SH		SOLE		3,509	0	0
Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund	IBONDS DEC21 ETF	46434VBK5	122	4,906	SH		SOLE		4,906	0	0
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr	US TECH BRKTHR	46436E502	21	599	SH		SOLE		599	0	0
ITAU Unibanco SA (Brazil)	SPON ADR REP PFD	465562106	22	3,574	SH		SOLE		3,574	0	0
JP Morgan Chase & Co Com	COM	46625H100	1,434	11,287	SH		SOLE		11,287	0	0
JPMORGAN Ultra-short Income Etf Ultra Short	ULTRA SHRT INC	46641Q837	302	5,942	SH		SOLE		5,942	0	0
Jacobs Engr Group Inc Del Com	COM	469814107	8	70	SH		SOLE		70	0	0
Jefferies Financial Group INC CORP COMMON	COM	47233W109	11	450	SH		SOLE		450	0	0
John Hancock Hedged Equity Fund	COM	47804L102	28	2,450	SH		SOLE		2,450	0	0
Johnson & Johnson Com	COM	478160104	2,567	16,309	SH		SOLE		16,309	0	0
KLA-Tencor Corp Com	COM NEW	482480100	32	125	SH		SOLE		125	0	0
Kkr & CO INC And CLASS A CORP COMMON	CL A	48251W104	6	140	SH		SOLE		140	0	0
KT Corp	SPONSORED ADR	48268K101	13	1,178	SH		SOLE		1,178	0	0
Kansas City Southern Com New	COM NEW	485170302	7	33	SH		SOLE		33	0	0
Keycorp New Common	COM	493267108	7	437	SH		SOLE		437	0	0
Kimberly Clark Corp Com	COM	494368103	145	1,074	SH		SOLE		1,074	0	0
Kinder Morgan Inc Del Com	COM	49456B101	3	219	SH		SOLE		219	0	0
Knowles Corporation	COM	49926D109	2	100	SH		SOLE		100	0	0
Kohls Corp Com	COM	500255104	6	140	SH		SOLE		140	0	0
Koninklijke Philips NV	NY REG SH NEW	500472303	65	1,208	SH		SOLE		1,208	0	0
The Kraft Heinz Company	COM	500754106	26	736	SH		SOLE		736	0	0
Kraneshares Csi China Internet Etf	CSI CHI INTERNET	500767306	8	110	SH		SOLE		110	0	0
Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS	BOSERA MSCI CH	500767405	5	100	SH		SOLE		100	0	0
Kroger Co Com	COM	501044101	6	176	SH		SOLE		176	0	0
L3harris Technologies INC CORP COMMON	COM	502431109	44	234	SH		SOLE		234	0	0
Laboratory Corp of Amer Hldg	COM NEW	50540R409	235	1,154	SH		SOLE		1,154	0	0
Lam Research Corp	COM	512807108	14	29	SH		SOLE		29	0	0
Lamb Weston Hldgs Inc Common	COM	513272104	129	1,634	SH		SOLE		1,634	0	0
Lauder Estee Cos Inc Cl A	CL A	518439104	29	108	SH		SOLE		108	0	0
Leggett & Platt Inc Com	COM	524660107	102	2,300	SH		SOLE		2,300	0	0
Lennar Corp Cl A	CL A	526057104	15	192	SH		SOLE		192	0	0
Lennar Corp Class B	CL B	526057302	1	2	SH		SOLE		2	0	0
Lexington Realty Trust Com	COM	529043101	23	2,200	SH		SOLE		2,200	0	0
Liberty All-star Equity Fund All Star Cf	SH BEN INT	530158104	21	3,000	SH		SOLE		3,000	0	0
Eli Lilly & Co Com	COM	532457108	904	5,356	SH		SOLE		5,356	0	0
Lockheed Martin Corp Com	COM	539830109	98	275	SH		SOLE		275	0	0
Lowes Cos Inc Com	COM	548661107	718	4,476	SH		SOLE		4,476	0	0
Lululemon Athletica Inc	COM	550021109	33	96	SH		SOLE		96	0	0
MDU RES Group Inc Com	COM	552690109	38	1,434	SH		SOLE		1,434	0	0
Msci INC CORP COMMON	COM	55354G100	15	33	SH		SOLE		33	0	0
Magellan Midstream Prtnrs Lpcom Unit RP LP	COM UNIT RP LP	559080106	108	2,540	SH		SOLE		2,540	0	0
Marathon Oil Corp Com	COM	565849106	7	1,035	SH		SOLE		1,035	0	0
Marathon Pete Corp Com	COM	56585A102	104	2,516	SH		SOLE		2,516	0	0
Markel Corp Com	COM	570535104	33	32	SH		SOLE		32	0	0
Marsh & McLennan Cos	COM	571748102	5	45	SH		SOLE		45	0	0
Masco Corp Common	COM	574599106	133	2,425	SH		SOLE		2,425	0	0
Mastercard Inc Cl A	CL A	57636Q104	309	865	SH		SOLE		865	0	0
Maxim Integrated Products INC CORP COMMON	COM	57772K101	15	171	SH		SOLE		171	0	0
McDonalds Corp Com	COM	580135101	1,203	5,604	SH		SOLE		5,604	0	0
McKesson Corp Com	COM	58155Q103	16	90	SH		SOLE		90	0	0
Merck & Co Inc New Com	COM	58933Y105	217	2,652	SH		SOLE		2,652	0	0
Metlife Inc Com	COM	59156R108	69	1,476	SH		SOLE		1,476	0	0
Micro Focus International Plc ADR	SPON ADR NEW	594837403	4	711	SH		SOLE		711	0	0
Microsoft Corp Com	COM	594918104	3,953	17,771	SH		SOLE		17,771	0	0
Microchip Technology Inc Com	COM	595017104	33	240	SH		SOLE		240	0	0
Micron Technology Inc	COM	595112103	54	722	SH		SOLE		722	0	0
Mohawk Industries Inc	COM	608190104	8	57	SH		SOLE		57	0	0
Molson Coors Brewing Co Cl B	CL B	60871R209	9	200	SH		SOLE		200	0	0
Mondelez Intl Inc Cl A	CL A	609207105	73	1,240	SH		SOLE		1,240	0	0
Monster Beverage Cor	COM	61174X109	25	270	SH		SOLE		270	0	0
Morgan Stanley	COM NEW	617446448	11	159	SH		SOLE		159	0	0
Motorola Inc	COM NEW	620076307	6	37	SH		SOLE		37	0	0
National Retail Properties Icom	COM	637417106	18	441	SH		SOLE		441	0	0
Netflix INC CORP COMMON	COM	64110L106	30	55	SH		SOLE		55	0	0
Newell Rubbermaid Inc Com	COM	651229106	6	276	SH		SOLE		276	0	0
Newmont Mining Corp Com	COM	651639106	5	78	SH		SOLE		78	0	0
Nextera Energy Inc (FPL)	COM	65339F101	376	4,876	SH		SOLE		4,876	0	0
Nice Systems LTD Sponsored	SPONSORED ADR	653656108	89	315	SH		SOLE		315	0	0
Nike Inc Cl B	CL B	654106103	641	4,531	SH		SOLE		4,531	0	0
Nokia Corp Sponsored ADR	SPONSORED ADR	654902204	45	11,534	SH		SOLE		11,534	0	0
Norfolk Southern Corp Com	COM	655844108	40	167	SH		SOLE		167	0	0
Northrop Grumman Corp Com	COM	666807102	142	467	SH		SOLE		467	0	0
Novartis A G Sponsored ADR	SPONSORED ADR	66987V109	320	3,394	SH		SOLE		3,394	0	0
Novo Nordisk A/S	ADR	670100205	46	656	SH		SOLE		656	0	0
Nuance Communications INC CORP COMMON	COM	67020Y100	14	327	SH		SOLE		327	0	0
Nucor Corp Com	COM	670346105	27	500	SH		SOLE		500	0	0
Nustar Energy LP Unit Com	UNIT COM	67058H102	7	460	SH		SOLE		460	0	0
Nuveen Sel Inc Port 3	SH BEN INT	67063X100	77	4,400	SH		SOLE		4,400	0	0
Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf	COM SHS	670699107	37	1,404	SH		SOLE		1,404	0	0
Nuveen S&P 500 Buy-Write Income FD	COM	6706ER101	55	4,258	SH		SOLE		4,258	0	0
Nuveen S&p 500dynamic Overwrite Fund Common	COM	6706EW100	27	1,800	SH		SOLE		1,800	0	0
Nuveen Tax-advantaged Dividgrowth Fund Common	COM	67073G105	27	1,925	SH		SOLE		1,925	0	0
Nuveen Real Asset Income And Growth Fund Gro Cf	COM	67074Y105	24	1,800	SH		SOLE		1,800	0	0
Nuveen Dow 30 Dynamicoverwrite Fund Shs	SHS	67075F105	33	2,181	SH		SOLE		2,181	0	0
Nuveen Core Equity	COM	67090X107	29	2,050	SH		SOLE		2,050	0	0
Nuveen Mun Value FD Inc Com	COM	670928100	22	2,000	SH		SOLE		2,000	0	0
Occidental Pete Corp Del Com	COM	674599105	6	320	SH		SOLE		320	0	0
Old Dominion Freight Line INC CORP COMMON	COM	679580100	28	144	SH		SOLE		144	0	0
Omnicom Group Inc Com	COM	681919106	20	323	SH		SOLE		323	0	0
One Gas Inc Com	COM	68235P108	12	150	SH		SOLE		150	0	0
Oneok Inc New Com	COM	682680103	85	2,225	SH		SOLE		2,225	0	0
Oracle Corp Com	COM	68389X105	249	3,854	SH		SOLE		3,854	0	0
Oshkosh Truck Corp Cl B	COM	688239201	19	226	SH		SOLE		226	0	0
Otis Worldwide Corp COMMON	COM	68902V107	42	624	SH		SOLE		624	0	0
Owens-Corning Inc	COM	690742101	6	84	SH		SOLE		84	0	0
PG&E Corp Com	COM	69331C108	2	168	SH		SOLE		168	0	0
PNC Financial Services Group Inc	COM	693475105	49	329	SH		SOLE		329	0	0
PPG Inds Inc Com	COM	693506107	29	200	SH		SOLE		200	0	0
PPL Corp Com	COM	69351T106	8	300	SH		SOLE		300	0	0
Packaging Corp America	COM	695156109	10	73	SH		SOLE		73	0	0
Parsley Energy	CL A	701877102	10	700	SH		SOLE		700	0	0
Patterson UTI Energy Inc Com	COM	703481101	5	1,000	SH		SOLE		1,000	0	0
Paychex Inc Com	COM	704326107	410	4,405	SH		SOLE		4,405	0	0
Paypal Hldgs Inc	COM	70450Y103	524	2,238	SH		SOLE		2,238	0	0
Pepsico Inc Com	COM	713448108	1,010	6,811	SH		SOLE		6,811	0	0
Pfizer Inc Com	COM	717081103	1,127	30,605	SH		SOLE		30,605	0	0
Philip Morris Intl Inc Com	COM	718172109	324	3,912	SH		SOLE		3,912	0	0
Phillips 66 Com	COM	718546104	140	1,996	SH		SOLE		1,996	0	0
Pimco Municipal Income Fund II	COM	72200W106	60	4,190	SH		SOLE		4,190	0	0
Pimco ETF Tr Low Durtn AC ETF	ENHNCD LW DUR AC	72201R718	37	365	SH		SOLE		365	0	0
Pimco Trust 0-5 Yr Exchange	0-5 HIGH YIELD	72201R783	672	6,845	SH		SOLE		6,845	0	0
Pimco Exch Traded Fund	ENHAN SHRT MA AC	72201R833	61	600	SH		SOLE		600	0	0
Polaris Inds Inc Com	COM	731068102	17	180	SH		SOLE		180	0	0
Principal Financial Group Incom	COM	74251V102	47	951	SH		SOLE		951	0	0
Procter & Gamble Co	COM	742718109	2,282	16,400	SH		SOLE		16,400	0	0
Progressive Corp OH	COM	743315103	6	58	SH		SOLE		58	0	0
Prologis INC Reit	COM	74340W103	87	874	SH		SOLE		874	0	0
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs	RUSS 2000 DIVD	74347B698	44	774	SH		SOLE		774	0	0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat	S&P 500 DV ARIST	74348A467	1,244	15,571	SH		SOLE		15,571	0	0
Public Svc Enterprise Group Com	COM	744573106	7	121	SH		SOLE		121	0	0
Public Storage	COM	74460D109	14	60	SH		SOLE		60	0	0
Qorvo INC CORP COMMON	COM	74736K101	7	43	SH		SOLE		43	0	0
Qualcomm Inc Com	COM	747525103	528	3,464	SH		SOLE		3,464	0	0
Realty Income Corp	COM	756109104	109	1,750	SH		SOLE		1,750	0	0
Redwood Trust INC Reit CORP COMMON	COM	758075402	2	250	SH		SOLE		250	0	0
Regions Financial Corp	COM	7591EP100	9	528	SH		SOLE		528	0	0
Reinsurance Group Of America INC Amer CORP COMMON	COM NEW	759351604	4	32	SH		SOLE		32	0	0
Resmed Inc Common	COM	761152107	65	305	SH		SOLE		305	0	0
Ringcentral INC CLASS A CORP COMMON	CL A	76680R206	19	49	SH		SOLE		49	0	0
Rio Tinto PLC Sponsored ADR	SPONSORED ADR	767204100	63	834	SH		SOLE		834	0	0
Robert Half International INC CORP COMMON	COM	770323103	5	77	SH		SOLE		77	0	0
Rockwell Automation Inc	COM	773903109	11	45	SH		SOLE		45	0	0
Roper Inds Inc New Com	COM	776696106	42	98	SH		SOLE		98	0	0
Royal Dutch Shell PLC Spon ADR B	SPON ADR B	780259107	1	30	SH		SOLE		30	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	25	718	SH		SOLE		718	0	0
Royce Value Trust INC Cf	COM	780910105	28	1,710	SH		SOLE		1,710	0	0
Royce Micro-Cap Trust Inc	COM	780915104	26	2,525	SH		SOLE		2,525	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	47	430	SH		SOLE		430	0	0
S&p Global INC CORP COMMON	COM	78409V104	51	154	SH		SOLE		154	0	0
SBA Communications Corp New	CL A	78410G104	44	156	SH		SOLE		156	0	0
SPDR Tr Unit Ser 1	TR UNIT	78462F103	4,035	10,792	SH		SOLE		10,792	0	0
SPDR Gold Trust Gold Shs	GOLD SHS	78463V107	833	4,670	SH		SOLE		4,670	0	0
SPDR Euro Stoxx 50 Fund	EURO STOXX 50	78463X202	8	194	SH		SOLE		194	0	0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	PORTFOLIO EMG MK	78463X509	10	241	SH		SOLE		241	0	0
SPDR DJ Wilshire Internationreal	DJ INTL RL ETF	78463X863	248	7,283	SH		SOLE		7,283	0	0
SPDR Index Shs Fds	PORTFOLIO DEVLPD	78463X889	44	1,294	SH		SOLE		1,294	0	0
SPDR DJ Wilshire Sm Cap	S&P 600 SMCP VAL	78464A300	373	5,629	SH		SOLE		5,629	0	0
SPDR Barclarys Short-Term Corporate Bond FD	PORTFOLIO SHORT	78464A474	445	14,157	SH		SOLE		14,157	0	0
Spdr Portfolio S&p 500 Value Etf	PRTFLO S&P500 VL	78464A508	94	2,744	SH		SOLE		2,744	0	0
SPDR Lehman Intl Treasury Bd	BLOMBERG INTL TR	78464A516	19	600	SH		SOLE		600	0	0
Spdr Kbw Regional Banking (Etf) S&p Etf	S&P REGL BKG	78464A698	249	4,800	SH		SOLE		4,800	0	0
SPDR Ser Tr S&P Divid ETF	S&P DIVID ETF	78464A763	55	515	SH		SOLE		515	0	0
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400	S&P 400 MDCP GRW	78464A821	23	332	SH		SOLE		332	0	0
Spdr Series Trust Portfolio Large Cap Etf	PORTFOLIO S&P500	78464A854	102	2,319	SH		SOLE		2,319	0	0
Ss&c Technologies Holdings INC Ss And C CORP COMMON	COM	78467J100	6	88	SH		SOLE		88	0	0
SPDRA Doubleline Total Return Tactical ETF	SPDR TR TACTIC	78467V848	131	2,657	SH		SOLE		2,657	0	0
SPDR Dow Jones Indl Avrg ETF ut Ser 1	UT SER 1	78467X109	76	250	SH		SOLE		250	0	0
Std&Poor Midcap	UTSER1 S&PDCRP	78467Y107	252	600	SH		SOLE		600	0	0
SPDR Series Tr Barclays Highyield	BLOOMBERG BRCLYS	78468R622	70	644	SH		SOLE		644	0	0
Spdr S&p Kensho New Economies Composite Etf Eco COMMON	S&P KENSHO NEW	78468R648	23	401	SH		SOLE		401	0	0
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth T	SPDR BLOOMBERG	78468R663	40	435	SH		SOLE		435	0	0
SPDR DoubleLine Short Duration Totl Return	SPDR DBLELN SHRT	78470P200	11	216	SH		SOLE		216	0	0
Salesforce Com Inc	COM	79466L302	413	1,854	SH		SOLE		1,854	0	0
Sap Aktiengesellschaft Sponsored ADR	SPON ADR	803054204	53	410	SH		SOLE		410	0	0
Schlumberger LTD Com	COM	806857108	19	864	SH		SOLE		864	0	0
Schwab Charles Corp New Com	COM	808513105	139	2,614	SH		SOLE		2,614	0	0
Schwab US Broad Market Etf	US BRD MKT ETF	808524102	285	3,130	SH		SOLE		3,130	0	0
Schwab US Large-cap Growth Etf Large Cap	US LCAP GR ETF	808524300	162	1,265	SH		SOLE		1,265	0	0
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	108	1,810	SH		SOLE		1,810	0	0
Schwab US Small-cap Etf Small Cap	US SML CAP ETF	808524607	68	759	SH		SOLE		759	0	0
Schw Emg Mkt Eq ETF	EMRG MKTEQ ETF	808524706	130	4,237	SH		SOLE		4,237	0	0
Schwab Strategic Tr US Dividend Eq	US DIVIDEND EQ	808524797	611	9,526	SH		SOLE		9,526	0	0
Schw Intl Eq ETF	INTL EQTY ETF	808524805	140	3,881	SH		SOLE		3,881	0	0
Schwab U.S. REIT ETF	US REIT ETF	808524847	79	2,073	SH		SOLE		2,073	0	0
Schwab Strategic Tr Sht Tm US Tres	SHT TM US TRES	808524862	46	903	SH		SOLE		903	0	0
Schwab US Tips Etf	US TIPS ETF	808524870	657	10,581	SH		SOLE		10,581	0	0
Materials Sel Sect SPDR	SBI MATERIALS	81369Y100	112	1,550	SH		SOLE		1,550	0	0
Select Sector SPDR Tr Sbi Healthcare	SBI HEALTHCARE	81369Y209	60	530	SH		SOLE		530	0	0
Cons Staple Sector SPDR	SBI CONS STPLS	81369Y308	109	1,620	SH		SOLE		1,620	0	0
Ishare Sector SPDR Energy	ENERGY	81369Y506	246	6,500	SH		SOLE		6,500	0	0
Select Sector SPDR Tr Sbi Int-Finl	SBI INT-FINL	81369Y605	42	1,436	SH		SOLE		1,436	0	0
SPDR FD-Sh of Beneficial Int	SBI INT-INDS	81369Y704	27	300	SH		SOLE		300	0	0
Select Sector SPDR Tr Sbi Int-Tech	TECHNOLOGY	81369Y803	254	1,950	SH		SOLE		1,950	0	0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund	RL EST SEL SEC	81369Y860	2	67	SH		SOLE		67	0	0
Sector XLX Utilities	SBI INT-UTILS	81369Y886	115	1,832	SH		SOLE		1,832	0	0
Servicenow Inc Common	COM	81762P102	193	350	SH		SOLE		350	0	0
Shake Shack Inc Cl A	CL A	819047101	12	140	SH		SOLE		140	0	0
Sherwin-williams CO Sherwin Williams CORP COMMON	COM	824348106	32	43	SH		SOLE		43	0	0
Shopify INC CLASS A Sub Vtg CORP COMMON	CL A	82509L107	14	12	SH		SOLE		12	0	0
Silicon Motion Technology Corp Techno ADR Rep 4 COMMON	SPONSORED ADR	82706C108	34	706	SH		SOLE		706	0	0
Six Flags Entmt Corp	COM	83001A102	36	1,050	SH		SOLE		1,050	0	0
Skywest Inc Com	COM	830879102	10	240	SH		SOLE		240	0	0
Smucker J M Co Com New	COM NEW	832696405	49	420	SH		SOLE		420	0	0
Sohu.com Ltd ADR Rep CORP COMMON	SPONSORED ADS	83410S108	2	144	SH		SOLE		144	0	0
Southern Co Com	COM	842587107	247	4,026	SH		SOLE		4,026	0	0
Southwest Airls Co Com	COM	844741108	4	96	SH		SOLE		96	0	0
Southwest Gas Corp Common	COM	844895102	6	100	SH		SOLE		100	0	0
Spectrum Brands Holding INc	COM	84790A105	1	11	SH		SOLE		11	0	0
Splunk Inc Common	COM	848637104	90	527	SH		SOLE		527	0	0
Starbucks Corp Com	COM	855244109	371	3,464	SH		SOLE		3,464	0	0
State Str Corp Com	COM	857477103	107	1,471	SH		SOLE		1,471	0	0
Stmicroelectronics Nv ADR	NY REGISTRY	861012102	10	263	SH		SOLE		263	0	0
Stryker Corp Com	COM	863667101	390	1,592	SH		SOLE		1,592	0	0
Sumitomo Mitsui Financial Group	SPONSORED ADR	86562M209	1	81	SH		SOLE		81	0	0
Suncor Energy Inc New Com	COM	867224107	5	294	SH		SOLE		294	0	0
Sysco Corp Com	COM	871829107	190	2,560	SH		SOLE		2,560	0	0
TJX Cos Inc New Com	COM	872540109	105	1,537	SH		SOLE		1,537	0	0
T-mobile US INC T Mobile CORP COMMON	COM	872590104	12	90	SH		SOLE		90	0	0
Taiwan Semiconductor Mfg Ltdsponsored ADR	SPONSORED ADS	874039100	168	1,545	SH		SOLE		1,545	0	0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON	SPONSORED ADS	874060205	17	926	SH		SOLE		926	0	0
Tapestry Inc	COM	876030107	14	450	SH		SOLE		450	0	0
Target Corp	COM	87612E106	276	1,561	SH		SOLE		1,561	0	0
Tc Energy Corp COMMON	COM	87807B107	10	250	SH		SOLE		250	0	0
Tekla Healthcare Invs Sh Ben Int	SH BEN INT	87911J103	24	990	SH		SOLE		990	0	0
Teladoc Health INC CORP COMMON	COM	87918A105	9	46	SH		SOLE		46	0	0
Texas Instruments Inc	COM	882508104	346	2,111	SH		SOLE		2,111	0	0
Trade Desk INC CLASS A CORP COMMON	COM CL A	88339J105	26	33	SH		SOLE		33	0	0
Thermo Electron Corp Com	COM	883556102	306	656	SH		SOLE		656	0	0
3M Co	COM	88579Y101	756	4,328	SH		SOLE		4,328	0	0
Toronto Dominion Bank	COM NEW	891160509	124	2,190	SH		SOLE		2,190	0	0
Tractor Supply Common	COM	892356106	25	180	SH		SOLE		180	0	0
Transdigm Group Inc Common	COM	893641100	88	143	SH		SOLE		143	0	0
Transunion CORP COMMON	COM	89400J107	8	79	SH		SOLE		79	0	0
Travelers Cos (St Paul Cos)	COM	89417E109	547	3,898	SH		SOLE		3,898	0	0
Truist Financial Corp COMMON	COM	89832Q109	39	815	SH		SOLE		815	0	0
Tyler Technologies INC CORP COMMON	COM	902252105	6	14	SH		SOLE		14	0	0
US Bancorp Inc	COM NEW	902973304	495	10,623	SH		SOLE		10,623	0	0
Unilever PLC Spon ADR New	SPON ADR NEW	904767704	28	464	SH		SOLE		464	0	0
Union Pac Corp Com	COM	907818108	4,717	22,653	SH		SOLE		22,653	0	0
United Parcel Service Inc	CL B	911312106	220	1,305	SH		SOLE		1,305	0	0
Unitedhealth Group Inc Com	COM	91324P102	586	1,671	SH		SOLE		1,671	0	0
Urban Outfitters Inc Com	COM	917047102	7	266	SH		SOLE		266	0	0
V F Corp Com	COM	918204108	207	2,421	SH		SOLE		2,421	0	0
Valero Energy Corp New Com	COM	91913Y100	6	101	SH		SOLE		101	0	0
Valmont Inds Inc Com	COM	920253101	114	650	SH		SOLE		650	0	0
Vaneck Vectors Gold Miners Etf	GOLD MINERS ETF	92189F106	9	250	SH		SOLE		250	0	0
Vaneck Vectors ETF	JP MORGAN MKTS	92189H300	12	350	SH		SOLE		350	0	0
Vanguard Div Appreciation	DIV APP ETF	921908844	1,624	11,503	SH		SOLE		11,503	0	0
Vanguard Total International Stock Index Fund Stk Etf	VG TL INTL STK F	921909768	126	2,098	SH		SOLE		2,098	0	0
Vanguard Mega Cap 300 Grwth	MEGA GRWTH IND	921910816	1,364	6,695	SH		SOLE		6,695	0	0
Vanguard Mega Cap 300 Value	MEGA CAP VAL ETF	921910840	1,137	13,100	SH		SOLE		13,100	0	0
Vanguard Mega Cap 300 ETF	MEGA CAP INDEX	921910873	123	919	SH		SOLE		919	0	0
Vanguard 500 Grwth Index Fund #3341	500 GRTH IDX F	921932505	88	382	SH		SOLE		382	0	0
Vanguard S & P 500 Value	500 VAL IDX FD	921932703	130	1,047	SH		SOLE		1,047	0	0
Vanguard S&P Mid-Cap 400 Value Index ETF	MIDCP 400 VAL	921932844	8	57	SH		SOLE		57	0	0
Vanguard Intermediate	INTERMED TERM	921937819	92	995	SH		SOLE		995	0	0
Vanguard Short Term Bond	SHORT TRM BOND	921937827	55	663	SH		SOLE		663	0	0
Vanguard Total Bond Mkt	TOTAL BND MRKT	921937835	3,033	34,387	SH		SOLE		34,387	0	0
Vanguard FTSE Delevolped Markets	FTSE DEV MKT ETF	921943858	948	20,076	SH		SOLE		20,076	0	0
Vanguard High Div Yield	HIGH DIV YLD	921946406	174	1,896	SH		SOLE		1,896	0	0
Vanguard Sh-Term Inf	STRM INFPROIDX	922020805	343	6,703	SH		SOLE		6,703	0	0
Vanguard Charlotte Funds Total Intl Bd ETF	INTL BD IDX ETF	92203J407	1,024	17,485	SH		SOLE		17,485	0	0
Vanguard Global Ex US Real Estate Etf Glbal	GLB EX US ETF	922042676	101	1,857	SH		SOLE		1,857	0	0
Vanguard FTSE All WO X US	FTSE SMCAP ETF	922042718	31	256	SH		SOLE		256	0	0
Vanguard Total World Stk	TT WRLD ST ETF	922042742	443	4,780	SH		SOLE		4,780	0	0
Vanguard International Equity Ftse	ALLWRLD EX US	922042775	345	5,908	SH		SOLE		5,908	0	0
Vanguard Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	3,512	70,094	SH		SOLE		70,094	0	0
Vanguard Intl Equity Index	FTSE EUROPE ETF	922042874	87	1,450	SH		SOLE		1,450	0	0
Vanguard Energy ETF	ENERGY ETF	92204A306	28	540	SH		SOLE		540	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	25	110	SH		SOLE		110	0	0
Vanguard Industrials Etf	INDUSTRIAL ETF	92204A603	21	124	SH		SOLE		124	0	0
Vanguard World Fds Inf Tech ETF	INF TECH ETF	92204A702	87	245	SH		SOLE		245	0	0
Vanguard Short Term Treasury Etf	SHORT TERM TREAS	92206C102	15	247	SH		SOLE		247	0	0
Vanguard Scottsdale Funds Short-Term Corp Bd	SHRT TRM CORP BD	92206C409	949	11,402	SH		SOLE		11,402	0	0
Vanguard Total Corporate Bond Etf	TOTAL CORP BND	92206C573	406	4,310	SH		SOLE		4,310	0	0
Vanguard Russell 1000 Growth Etf	VNG RUS1000GRW	92206C680	87	353	SH		SOLE		353	0	0
Vanguard Intermediate Term Treas Index	INTER TERM TREAS	92206C706	21	306	SH		SOLE		306	0	0
Vanguard Mtg-Backed	MORTG-BACK SEC	92206C771	26	477	SH		SOLE		477	0	0
Vanguard Intrmdiate-Term Bd	INT-TERM CORP	92206C870	207	2,130	SH		SOLE		2,130	0	0
Veeva Systems INC CLASS A CORP COMMON	CL A COM	922475108	15	55	SH		SOLE		55	0	0
Ventas Inc Com	COM	92276F100	39	786	SH		SOLE		786	0	0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	TAX EXEMPT BD	922907746	140	2,545	SH		SOLE		2,545	0	0
Vanguard 500 Index Fund ETF	S&P 500 ETF SHS	922908363	664	1,933	SH		SOLE		1,933	0	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	23	110	SH		SOLE		110	0	0
Vanguard Sector Index Fds	REAL ESTATE ETF	922908553	1,522	17,918	SH		SOLE		17,918	0	0
Vanguard Sm Cap Grwth ETF	SML CP GRW ETF	922908595	124	465	SH		SOLE		465	0	0
Vanguard Sm Cap	SM CP VAL ETF	922908611	134	944	SH		SOLE		944	0	0
Vanguard Index Fds Mid Cap ETF	MID CAP ETF	922908629	257	1,245	SH		SOLE		1,245	0	0
Vanguard Large-cap Index Fund Large Cap Etf	LARGE CAP ETF	922908637	28	160	SH		SOLE		160	0	0
Vanguard Extended MKT ETF	EXTEND MKT ETF	922908652	99	603	SH		SOLE		603	0	0
Vanguard Index Fds Growth ETF	GROWTH ETF	922908736	712	2,810	SH		SOLE		2,810	0	0
Vanguard Value ETF	VALUE ETF	922908744	515	4,330	SH		SOLE		4,330	0	0
Vanguard Small Cap	SMALL CP ETF	922908751	371	1,907	SH		SOLE		1,907	0	0
Vanguard Ttl Stk Mkt ETF	TOTAL STK MKT	922908769	779	4,004	SH		SOLE		4,004	0	0
Verizon Communications Com	COM	92343V104	1,021	17,375	SH		SOLE		17,375	0	0
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON	SPONSORED ADS A	92763W103	8	269	SH		SOLE		269	0	0
VISA Inc Class A Shares	COM CL A	92826C839	1,497	6,843	SH		SOLE		6,843	0	0
Vistra Corp COMMON	COM	92840M102	5	262	SH		SOLE		262	0	0
Vodafone Group PLC New Spnsr ADR No Par	SPONSORED ADR	92857W308	9	520	SH		SOLE		520	0	0
Vontier Corp COMMON	COM	928881101	5	157	SH		SOLE		157	0	0
Wns Holdings LTD ADR	SPON ADR	92932M101	17	235	SH		SOLE		235	0	0
Wisconsin Energy Corp.	COM	92939U106	113	1,232	SH		SOLE		1,232	0	0
Westinghouse Air Brake Technologies Corp Wabtec COMMON	COM	929740108	1	3	SH		SOLE		3	0	0
Wal Mart Stores Inc Com	COM	931142103	428	2,971	SH		SOLE		2,971	0	0
Walgreens Boots Alliance Inc	COM	931427108	95	2,376	SH		SOLE		2,376	0	0
Waste Mgmt Inc Del Com	COM	94106L109	221	1,877	SH		SOLE		1,877	0	0
Weingarten Rlty Invs Sh Ben Int	SH BEN INT	948741103	55	2,550	SH		SOLE		2,550	0	0
Wells Fargo & Co New Com	COM	949746101	218	7,211	SH		SOLE		7,211	0	0
Welltower Inc	COM	95040Q104	29	450	SH		SOLE		450	0	0
Western Asset Claymore Inflation Fund	COM SH BEN INT	95766Q106	56	4,109	SH		SOLE		4,109	0	0
Western Digital Corp Com	COM	958102105	13	239	SH		SOLE		239	0	0
Western Un Co Com	COM	959802109	84	3,851	SH		SOLE		3,851	0	0
Weyerhaeuser Co WY	COM NEW	962166104	66	1,960	SH		SOLE		1,960	0	0
Williams Sonoma Inc	COM	969904101	73	720	SH		SOLE		720	0	0
Wisdomtree Smallcap Dividendfund	US SMALLCAP DIVD	97717W604	12	450	SH		SOLE		450	0	0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf	YIELD ENHANCD US	97717X511	110	2,057	SH		SOLE		2,057	0	0
Wisdomtree Europe Hedged Equity	EUROPE HEDGED EQ	97717X701	46	700	SH		SOLE		700	0	0
XCEL Energy Inc Com	COM	98389B100	111	1,666	SH		SOLE		1,666	0	0
Xylem Inc Com	COM	98419M100	14	139	SH		SOLE		139	0	0
Yamana Gold INC CORP COMMON	COM	98462Y100	5	863	SH		SOLE		863	0	0
Zimmer Hldgs Inc Com	COM	98956P102	46	298	SH		SOLE		298	0	0
Zoetis Inc Cl A	CL A	98978V103	440	2,658	SH		SOLE		2,658	0	0
Atlassian Corporation Plc CLASS A CORP COMMON	CL A	G06242104	9	39	SH		SOLE		39	0	0
Axalta Coating Systems Ltd, Philadelphia, Pa	COM	G0750C108	38	1,330	SH		SOLE		1,330	0	0
Atlantica Yield Plc CORP COMMON	SHS	G0751N103	8	216	SH		SOLE		216	0	0
Accenture PLC Ireland Shs Class A	SHS CLASS A	G1151C101	665	2,545	SH		SOLE		2,545	0	0
Coca-Cola European Partners PLC, London Shs	SHS	G25839104	247	4,957	SH		SOLE		4,957	0	0
Eaton Corp PLC Shs	SHS	G29183103	130	1,079	SH		SOLE		1,079	0	0
Everest Re Group Ltd CORP COMMON	COM	G3223R108	5	23	SH		SOLE		23	0	0
Genpact Limited	SHS	G3922B107	24	570	SH		SOLE		570	0	0
Icon Plc CORP COMMON	SHS	G4705A100	10	50	SH		SOLE		50	0	0
Ihs Markit	SHS	G47567105	40	442	SH		SOLE		442	0	0
Johnson Controls Inc. Shs	SHS	G51502105	39	832	SH		SOLE		832	0	0
Linde Plc CORP COMMON	SHS	G5494J103	365	1,385	SH		SOLE		1,385	0	0
Marvell Technology Group Ltd CORP COMMON	ORD	G5876H105	10	215	SH		SOLE		215	0	0
Medtronic, Inc.	SHS	G5960L103	240	2,048	SH		SOLE		2,048	0	0
Aptiv Plc CORP COMMON	SHS	G6095L109	8	62	SH		SOLE		62	0	0
Nomad Foods Ltd CORP COMMON	USD ORD SHS	G6564A105	13	530	SH		SOLE		530	0	0
Valaris Plc CLASS A CORP COMMON	SHS CLASS A	G9402V109	1	8	SH		SOLE		8	0	0
Alcon Ag CORP COMMON	ORD SHS	H01301128	62	934	SH		SOLE		934	0	0
Chubb Limited	COM	H1467J104	104	673	SH		SOLE		673	0	0
Audiocodes Ltd	ORD	M15342104	3	120	SH		SOLE		120	0	0
Check Point Software Technologies Ltd Technologis CORP COMMON	ORD	M22465104	38	285	SH		SOLE		285	0	0
Lyondellbasell Industrie	SHS - A -	N53745100	11	124	SH		SOLE		124	0	0
NXP Semiconductors NV	COM	N6596X109	84	526	SH		SOLE		526	0	0
Qiagen Nv CORP COMMON	SHS NEW	N72482123	3	50	SH		SOLE		50	0	0
Yandex Nv CLASS A CORP COMMON	SHS CLASS A	N97284108	26	374	SH		SOLE		374	0	0
Flextronics Intl LTD Ord	ORD	Y2573F102	8	437	SH		SOLE		437	0	0